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MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$2.16B
AUM Growth
+$102M
Cap. Flow
-$5.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M
2
AER icon
AerCap
AER
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.4M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$37.1M
2
ELV icon
Elevance Health
ELV
+$31.2M
3
SU icon
Suncor Energy
SU
+$30.6M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AVG
AVG Technologies N.V.
AVG
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.15B
$23.3M 1.08%
427,114
-11,697
-3% -$675K
CVS icon
27
CVS Health
CVS
$122B
$22.3M 1.03%
227,739
+139,730
+159% +$13.7M
HD icon
28
Home Depot
HD
$355B
$21.8M 1.01%
164,907
-8,751
-5% -$1.11M
LRCX icon
29
Lam Research
LRCX
$389B
$21.6M 1%
2,715,870
-134,550
-5% -$1.01M
WAL icon
30
Western Alliance Bancorporation
WAL
$8.88B
$19.9M 0.92%
554,656
+105,716
+24% +$3.81M
EOG icon
31
EOG Resources
EOG
$70.7B
$18.9M 0.88%
267,069
-12,429
-4% -$1.01M
DIS icon
32
Walt Disney
DIS
$181B
$18.7M 0.87%
178,213
-11,543
-6% -$1.29M
HBI
33
DELISTED
Hanesbrands
HBI
$18.6M 0.86%
632,430
-22,290
-3% -$668K
KDP icon
34
Keurig Dr Pepper
KDP
$40.8B
$18.3M 0.85%
196,340
-37,330
-16% -$3.31M
UNP icon
35
Union Pacific
UNP
$174B
$17.2M 0.8%
220,575
+18,329
+9% +$1.57M
CTSH icon
36
Cognizant
CTSH
$26B
$16.9M 0.79%
282,232
-17,896
-6% -$1.15M
RAI
37
DELISTED
Reynolds American Inc
RAI
$16.6M 0.77%
359,127
+326,916
+1,015% +$15.1M
LLY icon
38
Eli Lilly
LLY
$1.06T
$16.3M 0.75%
+193,173
New +$16M
RY icon
39
Royal Bank of Canada
RY
$293B
$15.8M 0.73%
213,112
-187,488
-47% -$10.5M
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$15.1M 0.7%
173,487
+27,756
+19% +$2.55M
BMO icon
41
Bank of Montreal
BMO
$127B
$14.3M 0.66%
+183,490
New +$10.6M
ANET icon
42
Arista Networks
ANET
$238B
$14.1M 0.65%
2,892,496
-194,880
-6% -$846K
DAL icon
43
Delta Air Lines
DAL
$60.1B
$13.9M 0.64%
274,560
-77,580
-22% -$3.84M
JACK icon
44
Jack in the Box
JACK
$336M
$13M 0.6%
170,028
+26,817
+19% +$2.04M
ROST icon
45
Ross Stores
ROST
$81.9B
$12.5M 0.58%
232,015
-16,995
-7% -$868K
R icon
46
Ryder
R
$10B
$11.9M 0.55%
208,660
-7,300
-3% -$482K
SHPG
47
DELISTED
Shire pic
SHPG
$10.4M 0.48%
50,822
+26,894
+112% +$5.59M
COR icon
48
Cencora
COR
$61.2B
$10.4M 0.48%
100,022
+1,315
+1% +$129K
MO icon
49
Altria Group
MO
$114B
$10.3M 0.48%
176,713
-20,543
-10% -$1.19M
WNS
50
DELISTED
WNS Holdings
WNS
$10M 0.47%
321,977
-38,260
-11% -$1.2M
1
2
3 4 5

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McKinley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Capital Management held 386 positions worth $2.16B, up 5% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McKinley Capital Management's Q4 2015 filing shows 54 new, 148 increased, 129 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M. The largest sale was Magna International, an estimated $37.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • McKinley Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M.
  • McKinley Capital Management added most to AerCap in Q4 2015, an estimated $29.7M increase.
  • McKinley Capital Management's biggest Q4 2015 reduction was Magna International, cutting an estimated $37.1M.
  • McKinley Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $31.2M.
  • McKinley Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q4 2015.
  • McKinley Capital Management opened 54 new positions and closed 43 in Q4 2015.
  • McKinley Capital Management's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.